Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 87.15B | € 93.08B | € 111.69B | € 102.58B | € 124.94B |
Gross Profit | € 87.15B | € 93.08B | € 111.69B | € 102.58B | € 124.94B |
Operating Income | € 9.22B | € 9.01B | € 6.62B | € 2.62B | € 1.84B |
EBITDA | € -738.00M | € 9.06B | € 7.01B | € 2.84B | € 3.22B |
Net Income | € 7.19B | € 6.67B | € 7.29B | € 3.16B | € 3.86B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 320.12B | € 323.68B | € 424.91B | € 455.34B | € 432.19B |
Total Assets | € 644.45B | € 696.70B | € 775.49B | € 804.59B | € 780.88B |
Total Debt | € 59.54B | € 63.75B | € 61.84B | € 66.28B | € 60.69B |
Net Debt | € 34.57B | € 37.58B | € 36.79B | € 38.04B | € 38.74B |
Total Liabilities | € 592.05B | € 648.32B | € 700.26B | € 728.41B | € 706.25B |
Stockholders' Equity | € 49.58B | € 45.35B | € 71.13B | € 71.61B | € 69.90B |
Cash Flow | |||||
Free Cash Flow | € 6.01B | € 7.53B | € 6.18B | € 25.14B | € 8.40B |
Operating Cash Flow | € 6.44B | € 7.88B | € 6.53B | € 25.53B | € 8.86B |
Investing Cash Flow | € -1.60B | € 470.00M | € -8.95B | € -11.43B | € -10.66B |
Financing Cash Flow | € -6.78B | € -6.12B | € -4.33B | € -4.93B | € -7.01B |